Te Development Limited in Dorking, RH4 2TU

Description

Data updated on: 14-11-2021

Situated at 1 Paper Mews, Dorking RH4 2TU Te Development Limited was classified as a Private Limited Company with 04813728 Companies House Reg No. The company was set up on 2003-06-27. Te Development Limited had been prospering in this business for at least eighteen years. Started as T E Developments, the company used the business name up till 2003-07-31, at which point it was changed to Te Development Limited.

This specific limited company was led by just one director: Mark O., who was appointed in June 2003.

Mark O. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Te Development Limited 2003-07-31
T E Developments Limited 2003-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	4 360	586	287	3 020	214

Balance Sheet
Cash Bank In Hand	1 003	4 776	1 983	4 698	9 649	1 513
Cash Bank On Hand						1 513	2 269	4 083	442	2 720
Current Assets	9 576	18 542	11 769	12 880	19 192	16 337	8 428	11 705	11 628	8 148
Debtors	8 573	13 766	9 786	8 182	9 543	14 824	6 159	7 622	11 186	5 428
Net Assets Liabilities Including Pension Asset Liability	376	4 360	586
Other Debtors							300	971	4 724	5 428
Property Plant Equipment						1 625	1 220	1 443	903
Tangible Fixed Assets	4 637	3 478	3 259	2 683	2 013	1 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	374	4 358	584	285	3 018	212
Shareholder Funds	376	4 360	586	287	3 020	214

Other Financial Data
Amount Specific Advance Or Credit Directors								971	4 724	5 428
Amount Specific Advance Or Credit Made In Period Directors								971	4 724	704
Amount Specific Advance Or Credit Repaid In Period Directors									971
Accumulated Depreciation Impairment Property Plant Equipment						10 724	11 129	11 609	12 149
Amounts Recoverable On Contracts						3 000	3 000	3 361
Average Number Employees During Period							1	1	1	1
Creditors						17 748	9 563	12 966	12 518	9 239
Creditors Due After One Year		325
Creditors Due Within One Year		22 706	14 442	15 276	18 185	17 748
Increase From Depreciation Charge For Year Property Plant Equipment							405	480	540
Net Current Assets Liabilities	-2 184	1 207	-2 673	-2 396	1 007	-1 411	-1 135	-1 261	-890	-1 091
Number Shares Allotted			2	2	2	2
Other Creditors						1 526	1 577	1 500	1 766	2 066
Other Taxation Social Security Payable						16 222	7 986	11 466	10 752	7 173
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 349	12 349	13 052	13 052
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			867	319		154
Tangible Fixed Assets Cost Or Valuation	11 009	11 009	11 876	12 195	12 195	12 349
Tangible Fixed Assets Depreciation	6 372	7 531	8 617	9 512	10 182	10 724
Tangible Fixed Assets Depreciation Charged In Period			1 086	895	670	542
Total Additions Including From Business Combinations Property Plant Equipment								703
Total Assets Less Current Liabilities	2 453	4 685	586	287	3 020	214	85	182	13	-1 091
Trade Debtors Trade Receivables						11 824	2 859	3 290	6 462
Advances Credits Directors		510	3 506	4 786
Advances Credits Made In Period Directors			59 517	50 832
Advances Credits Repaid In Period Directors			55 501	49 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 149
Disposals Property Plant Equipment										13 052
Creditors Due After One Year Total Noncurrent Liabilities	2 077	325
Creditors Due Within One Year Total Current Liabilities	11 760	17 335
Fixed Assets	4 637	3 478
Tangible Fixed Assets Depreciation Charge For Period		1 159

Company staff

Karen D.

Role: Secretary

Appointed: 27 June 2003

Latest update: 12 August 2023

Mark O.

Role: Director

Appointed: 27 June 2003

Latest update: 12 August 2023

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	11 July 2021
Confirmation statement last made up date	27 June 2020

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Te Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Mark O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Te Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Mark O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014